VinFast Auto Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-99,582,800	-77,354,900	-60,250,300	-52,958,700	-32,219,000
Depreciation & Amortization	11,457,200	9,876,480	6,981,920	6,389,760	4,891,370
Stock-Based Compensation	111,573	81,693	150,103	-	-
Other Adjustments	43,710,000	33,970,000	20,062,400	11,100,900	8,920,100
Change in Receivables	-3,422,920	-7,931,430	2,796,710	1,219,650	-7,406,140
Changes in Inventories	-13,494,800	-6,749,750	-13,296,700	-21,771,300	-3,857,720
Changes in Accounts Payable	20,682,700	19,539,500	-5,122,210	8,643,250	760,098
Changes in Other Operating Activities	-3,922,270	-1,900,010	-1,592,520	-491,205	-57,834
Operating Cash Flow	-44,461,200	-30,468,500	-50,270,600	-47,867,600	-28,969,100
Capital Expenditures	-22,979,300	-16,689,300	-24,527,900	-23,337,800	-6,007,930
Sale of Property, Plant & Equipment	567,271	54,832	80,913	170,017	48,798
Purchases of Investments	-	-	-1,039,030	-139,450	-
Proceeds from Sale of Investments	-	-20,000	-	-2,240	196,407
Payments for Business Acquisitions	-	-10,252	-6,900	-	-77,099
Proceeds from Business Divestments	-	-	-	-	424,418
Other Investing Activities	-7,849,220	638,878	1,071,830	2,184,650	7,835,450
Investing Cash Flow	-30,261,200	-16,025,800	-24,421,100	-21,124,800	2,420,050
Long-Term Debt Issued	106,080,000	98,880,800	119,815,000	105,032,000	38,042,800
Long-Term Debt Repaid	-92,430,900	-71,876,900	-72,950,600	-41,637,100	-18,677,200
Net Long-Term Debt Issued (Repaid)	13,649,400	27,003,900	46,864,000	63,395,300	19,365,600
Issuance of Common Stock	63,529,900	21,994,700	28,591,200	6,963,780	9,988,510
Net Common Stock Issued (Repurchased)	63,529,900	21,994,700	28,591,200	6,963,780	9,988,510
Other Financing Activities	-	-	-	-41,649	-498,959
Financing Cash Flow	77,179,300	48,998,600	75,455,200	70,317,500	28,855,200
Effect of Exchange Rate Changes on Cash and Cash Equivalents	210,647	-74,770	-266,319	-31,218	-108,983
Net Cash Flow	2,456,830	2,504,270	763,455	1,325,000	2,306,160
Free Cash Flow	-67,440,500	-47,157,800	-74,798,600	-71,205,400	-34,977,000
FCF Margin	-74.79%	-107.13%	-268.25%	-511.25%	-218.22%
Free Cash Flow Per Share	-28831.30	-20166.50	-32368.80	-30972.20	-22155.20
Levered Free Cash Flow	-94,189,800	-46,274,100	-50,943,800	-20,059,700	-17,090,100
Unlevered Free Cash Flow	-82,350,600	-51,322,200	-79,528,100	-76,035,600	-31,516,300

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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